CUSIP: 90069K203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 51,700 | $553 | — | — |
| Q1 2020 | 166,700 | $1,685 | — | — |
| Q4 2019 | 166,700 | $1,772 | — | — |
| Q3 2019 | 166,700 | $1,783 | — | — |
| Q2 2019 | 266,700 | $2,827 | — | — |
| Q1 2019 | 843,100 | $8,792 | — | — |